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Portfolio (Quarterly) Guide ↗

BLUE SQUARE ASSET MANAGEMENT, LLC

· CIK 0001769578
13F Portfolio $211M AUM 70 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 34 Added 14 Reduced 5 Exited
Page 2 of 2  ·  34 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 74,504.0 $1.9M 0.91% +29K +62.5% $25.63 +0.1%
22 IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 74,854.0 $1.9M 0.90% +29K +62.0% $25.44 -0.2%
23 IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 73,666.0 $1.9M 0.89% +43K +143.3% $25.53 -0.1%
24 IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 63,187.0 $1.6M 0.76% +33K +107.1% $25.35 -0.1%
25 ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 59,451.0 $1.5M 0.73% +33K +124.8% $25.83
26 IBIT ISHARES BITCOIN TRUST ETF Financial Services 24,643.0 $947K 0.45% +242.0 +1.0% $38.42 +10.5%
27 META META PLATFORMS INC CL A Communication Services 925.0 $529K 0.25% +15.0 +1.6% $572.13 +11.0%
28 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 9,618.0 $487K 0.23% +4K +62.2% $50.62 -0.1%
29 IVV ISHARES CORE S&P 500 ETF 504.0 $329K 0.16% +154.0 +44.0% $653.21 +15.4%
30 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 3,242.0 $326K 0.15% +1K +62.5% $100.66 -0.0%
31 ISHARES IBONDS DEC 2026 TERM TREASURY ETF 11,391.0 $261K 0.12% +466.0 +4.3% $22.92
32 ISHARES IBONDS DEC 2027 TERM TREASURY ETF 11,593.0 $260K 0.12% +473.0 +4.2% $22.43
33 WULF TERAWULF INC COM Financial Services 18,000.0 $260K 0.12% +2K +12.5% $14.43 +74.5%
34 ISHARES IBONDS DEC 2028 TERM TREASURY ETF 11,643.0 $259K 0.12% +470.0 +4.2% $22.28
Page 2 of 2  ·  34 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 37.1%
Financial Services 25.0%
Healthcare 12.4%
Consumer Cyclical 9.4%
Communication Services 7.3%
Industrials 5.1%
Basic Materials 3.3%
Consumer Defensive 0.2%
Energy 0.2%